Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTERNATIONAL, INC.(MAR) | 11,707 | 63,990 | +52,283 | 3,829 | 23,715 | 1.77% | +19,885 |
| APPLIED MATERIALS, INC. | 129,143 | 83,758 | -45,385 | 44,140 | 60,553 | 4.51% | +16,413 |
| KLA CORP(KLAC) | 27,026 | 185,356 | +158,330 | 39,794 | 55,915 | 4.16% | +16,121 |
| ELI LILLY AND COMPANY(LLY) | 944 | 12,549 | +11,605 | 868 | 15,052 | 1.12% | +14,183 |
| NVIDIA CORPORATION(NVDA) | 154,927 | 192,007 | +37,080 | 27,019 | 38,419 | 2.86% | +11,399 |
| UNITED RENTALS INC(URI) | 21,721 | 22,095 | +374 | 15,825 | 25,031 | 1.86% | +9,206 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 40,140 | +40,140 | 0 | 7,262 | 0.54% | +7,262 |
| MICROSOFT CORPORATION(MSFT) | 126,019 | 141,576 | +15,557 | 46,649 | 52,810 | 3.93% | +6,162 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 459,371 | 350,893 | -108,478 | 35,643 | 41,216 | 3.07% | +5,573 |
| APPLE INC.(AAPL) | 235,931 | 225,701 | -10,230 | 59,877 | 65,307 | 4.86% | +5,430 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 108,225 | 107,214 | -1,011 | 26,233 | 30,149 | 2.24% | +3,916 |
| ALPHABET INC(GOOG) | 139,628 | 123,175 | -16,453 | 40,152 | 44,018 | 3.28% | +3,867 |
| BOOKING HOLDINGS INC(BKNG) | 1,080 | 41,555 | +40,475 | 4,547 | 7,407 | 0.55% | +2,860 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,944 | +10,944 | 0 | 2,718 | 0.20% | +2,718 |
| ALTRIA GROUP, INC.(MO) | 0 | 37,486 | +37,486 | 0 | 2,697 | 0.20% | +2,697 |
| ALPHABET INC CAP STK CL C(GOOG) | 40,000 | 40,000 | 0 | 11,474 | 14,133 | 1.05% | +2,659 |
| CVS HEALTH CORP(CVS) | 157,481 | 134,138 | -23,343 | 11,310 | 13,877 | 1.03% | +2,566 |
| CUMMINS INC(CMI) | 36,191 | 30,633 | -5,558 | 19,471 | 21,846 | 1.63% | +2,375 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 21,721 | +21,721 | 0 | 2,088 | 0.16% | +2,088 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 35,950 | +35,950 | 0 | 2,071 | 0.15% | +2,071 |
| GENERAL MOTORS COMPANY(GM) | 0 | 25,805 | +25,805 | 0 | 1,989 | 0.15% | +1,989 |
| APPLOVIN CORP(APP) | 0 | 3,579 | +3,579 | 0 | 1,844 | 0.14% | +1,844 |
| HP INC(HPQ) | 1,414,983 | 1,318,305 | -96,678 | 27,182 | 28,925 | 2.15% | +1,744 |
| FORD MOTOR COMPANY(F) | 0 | 120,515 | +120,515 | 0 | 1,675 | 0.12% | +1,675 |
| KEURIG DR PEPPER INC(KDP) | 500,708 | 452,729 | -47,979 | 13,184 | 14,818 | 1.10% | +1,635 |
| MARSH & MCLENNAN COMPANIES, IN(MRSH) | 0 | 9,205 | +9,205 | 0 | 1,534 | 0.11% | +1,534 |
| AON PLC(AON) | 0 | 4,196 | +4,196 | 0 | 1,392 | 0.10% | +1,392 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,874 | +3,874 | 0 | 1,297 | 0.10% | +1,297 |
| ORACLE CORP(ORCL) | 155,918 | 164,825 | +8,907 | 22,937 | 24,156 | 1.80% | +1,218 |
| ONEOK INC(OKE) | 0 | 13,837 | +13,837 | 0 | 1,203 | 0.09% | +1,203 |
| STEEL DYNAMICS INC(STLD) | 55,432 | 48,566 | -6,866 | 9,978 | 11,144 | 0.83% | +1,167 |
| AUTOZONE, INC.(AZO) | 510 | 882 | +372 | 1,723 | 2,819 | 0.21% | +1,096 |
| DELL TECHNOLOGIES INC(DELL) | 10,591 | 6,487 | -4,104 | 1,738 | 2,799 | 0.21% | +1,061 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,859 | +5,859 | 0 | 1,030 | 0.08% | +1,030 |
| FOX CORP(FOX) | 0 | 19,493 | +19,493 | 0 | 1,017 | 0.08% | +1,017 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 10,376 | 12,606 | +2,230 | 3,155 | 4,166 | 0.31% | +1,011 |
| EXPEDIA GROUP INC(EXPE) | 1,935 | 5,577 | +3,642 | 447 | 1,427 | 0.11% | +980 |
| CARNIVAL CORPORATION LTD COMMON SHARES | 0 | 31,010 | +31,010 | 0 | 886 | 0.07% | +886 |
| LAM RESEARCH CORPORATION(LRCX) | 8,809 | 6,166 | -2,643 | 1,882 | 2,672 | 0.20% | +790 |
| NEWMONT CORPORATION(NEM) | 0 | 8,411 | +8,411 | 0 | 786 | 0.06% | +786 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 1,997 | +1,997 | 0 | 707 | 0.05% | +707 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 0 | 16,285 | +16,285 | 0 | 695 | 0.05% | +695 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 37,568 | 45,119 | +7,551 | 3,468 | 4,155 | 0.31% | +687 |
| SHARKNINJA INC(SN) | 0 | 4,016 | +4,016 | 0 | 612 | 0.05% | +612 |
| COMFORT SYSTEMS USA INC(FIX) | 523 | 670 | +147 | 721 | 1,326 | 0.10% | +605 |
| METLIFE, INC.(MET) | 251,732 | 217,438 | -34,294 | 17,803 | 18,398 | 1.37% | +595 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 0 | 1,106 | +1,106 | 0 | 563 | 0.04% | +563 |
| HEICO CORPORATION(HEI) | 0 | 1,560 | +1,560 | 0 | 556 | 0.04% | +556 |
| INGERSOLL RAND INC(IR) | 0 | 6,496 | +6,496 | 0 | 533 | 0.04% | +533 |
| KENVUE INC(KVUE) | 0 | 24,769 | +24,769 | 0 | 473 | 0.04% | +473 |
| AUTOMATIC DATA PROCESSING, INC | 4,871 | 6,428 | +1,557 | 990 | 1,440 | 0.11% | +450 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 16,759 | +16,759 | 0 | 447 | 0.03% | +447 |
| EQT CORPORATION(EQT) | 0 | 8,148 | +8,148 | 0 | 433 | 0.03% | +433 |
| PERMIAN RESOURCES CORP(PR) | 0 | 22,837 | +22,837 | 0 | 421 | 0.03% | +421 |
| D.R. HORTON INC(DHI) | 144,836 | 124,564 | -20,272 | 19,874 | 20,289 | 1.51% | +415 |
| ULTA BEAUTY INC(ULTA) | 0 | 901 | +901 | 0 | 406 | 0.03% | +406 |
| IDEXX LABORATORIES INCORPORATE(IDXX) | 0 | 722 | +722 | 0 | 380 | 0.03% | +380 |
| QUALCOMM INCORPORATED(QCOM) | 8,113 | 7,583 | -530 | 1,045 | 1,401 | 0.10% | +356 |
| MOODY'S CORPORATION(MCO) | 2,905 | 3,572 | +667 | 1,267 | 1,618 | 0.12% | +351 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 3,345 | 4,811 | +1,466 | 308 | 654 | 0.05% | +346 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,271 | +7,271 | 0 | 336 | 0.03% | +336 |
| EXPAND ENERGY CORP(EXE) | 0 | 3,584 | +3,584 | 0 | 327 | 0.02% | +327 |
| ARISTA NETWORKS INC(ANET) | 5,936 | 6,191 | +255 | 729 | 1,052 | 0.08% | +323 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,116 | +1,116 | 0 | 302 | 0.02% | +302 |
| TRANE TECHNOLOGIES PLC(TT) | 2,886 | 3,059 | +173 | 1,203 | 1,502 | 0.11% | +300 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 3,335 | +3,335 | 0 | 299 | 0.02% | +299 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 70,827 | 70,827 | 0 | 2,961 | 3,253 | 0.24% | +291 |
| PRUDENTIAL FINANCIAL, INCORPOR(PFH) | 7,615 | 9,530 | +1,915 | 744 | 1,029 | 0.08% | +285 |
| SIMON PROPERTY GROUP INC(SPG) | 4,668 | 5,150 | +482 | 871 | 1,152 | 0.09% | +281 |
| DEVON ENERGY CORPORATION(DVN) | 0 | 6,787 | +6,787 | 0 | 280 | 0.02% | +280 |
| DELTA AIR LINES INC(DAL) | 6,585 | 7,627 | +1,042 | 438 | 714 | 0.05% | +277 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 1,274 | 1,313 | +39 | 1,477 | 1,749 | 0.13% | +272 |
| BATH & BODY WORKS INC | 0 | 11,763 | +11,763 | 0 | 272 | 0.02% | +272 |
| TOLL BROTHERS, INC.(TOL) | 0 | 1,625 | +1,625 | 0 | 268 | 0.02% | +268 |
| CHOICE HOTELS INTERNATIONAL, I(CHH) | 0 | 2,345 | +2,345 | 0 | 259 | 0.02% | +259 |
| CROCS INC(CROX) | 0 | 2,141 | +2,141 | 0 | 258 | 0.02% | +258 |
| BORGWARNER INC. | 0 | 3,794 | +3,794 | 0 | 252 | 0.02% | +252 |
| WINGSTOP INC(WING) | 0 | 1,397 | +1,397 | 0 | 242 | 0.02% | +242 |
| H & R BLOCK INC | 0 | 6,350 | +6,350 | 0 | 242 | 0.02% | +242 |
| CARLISLE COMPANIES, INCORPORAT(CSL) | 0 | 662 | +662 | 0 | 240 | 0.02% | +240 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 970 | +970 | 0 | 234 | 0.02% | +234 |
| TRAVEL AND LEISURE CO(TNL) | 0 | 2,971 | +2,971 | 0 | 227 | 0.02% | +227 |
| EMCOR GROUP INC(EME) | 589 | 797 | +208 | 435 | 661 | 0.05% | +227 |
| VISA INCORPORATION(V) | 39,763 | 35,674 | -4,089 | 12,018 | 12,239 | 0.91% | +221 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 7,022 | +7,022 | 0 | 212 | 0.02% | +212 |
| CROWN HOLDINGS, INC.(CCK) | 0 | 1,876 | +1,876 | 0 | 210 | 0.02% | +210 |
| HALOZYME THERAPEUTICS, INC.(HALO) | 0 | 2,644 | +2,644 | 0 | 207 | 0.02% | +207 |
| INCYTE CORP(INCY) | 126,406 | 106,768 | -19,638 | 11,897 | 12,104 | 0.90% | +206 |
| STATE STREET CORP(STT) | 7,628 | 6,785 | -843 | 965 | 1,151 | 0.09% | +185 |
| BEST BUY CO., INC.(BBY) | 4,918 | 6,507 | +1,589 | 316 | 494 | 0.04% | +178 |
| YUM! BRANDS, INC.(YUM) | 11,896 | 12,562 | +666 | 1,850 | 2,008 | 0.15% | +159 |
| DECKERS OUTDOOR CORPORATION(DECK) | 4,787 | 6,387 | +1,600 | 479 | 634 | 0.05% | +155 |
| DICK'S SPORTING GOODS, INC.(DKS) | 1,295 | 1,714 | +419 | 257 | 389 | 0.03% | +132 |
| GENUINE PARTS COMPANY(GPC) | 2,009 | 2,864 | +855 | 212 | 338 | 0.03% | +125 |
| MGM RESORTS INTERNATIONAL(MGM) | 5,754 | 6,840 | +1,086 | 213 | 327 | 0.02% | +114 |
| UGI CORPORATION(UGI) | 37,506 | 42,849 | +5,343 | 1,366 | 1,480 | 0.11% | +114 |
| HOME DEPOT INC(HD) | 2,598 | 2,740 | +142 | 854 | 966 | 0.07% | +112 |
| AMETEK INC | 2,951 | 3,055 | +104 | 633 | 739 | 0.06% | +107 |
| ABBOTT LABORATORIES | 7,117 | 9,198 | +2,081 | 731 | 835 | 0.06% | +104 |
| HUNTINGTON BANCSHARES INCORPOR(HBAN) | 58,082 | 56,870 | -1,212 | 909 | 1,008 | 0.08% | +99 |